KAM
STR

Keeley Asset Management’s QUESTAR CORP STR Stock Holding History

Keeley Asset Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,035
Closed -$373K – 321
2016
Q1 		$373K Sell
15,035
-101,250
-87% -$2.34M 0.01% 265
2015
Q4 		$2.27M Sell
116,285
-60,350
-34% -$1.18M 0.07% 143
2015
Q3 		$3.43M Buy
176,635
+47,260
+37% +$965K 0.1% 137
2015
Q2 		$2.71M Buy
129,375
+425
+0.3% +$9.68K 0.06% 160
2015
Q1 		$3.08M Sell
128,950
-176,460
-58% -$4.31M 0.06% 152
2014
Q4 		$7.72M Sell
305,410
-5,450
-2% -$130K 0.15% 130
2014
Q3 		$6.93M Hold
310,860
– – 0.14% 139
2014
Q2 		$7.71M Sell
310,860
-42,900
-12% -$1.02M 0.14% 143
2014
Q1 		$8.41M Buy
353,760
+38,420
+12% +$895K 0.14% 147
2013
Q4 		$7.25M Buy
315,340
+130
+0% +$2.98K 0.12% 151
2013
Q3 		$7.09M Sell
315,210
-185,300
-37% -$4.28M 0.13% 145
2013
Q2 		$11.9M Buy
+500,510
New +$12.3M 0.24% 126

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Keeley Asset Management's STR Position: Q2 2016 in Review

Keeley Asset Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 15,035 shares — an estimated $373K sold.

Keeley Asset Management first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2013. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Keeley Asset Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 15,035 QUESTAR CORP shares in Q2 2016, an estimated $373K.
  • Keeley Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
  • Keeley Asset Management's QUESTAR CORP position peaked at $11.9M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.